Cetera Advisors LLC Highland Global Allocation Fund Transaction History

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.5 - $8.31 $3,750 - $4,155	500 Added 2.29%	22,304 $170,000
Q4 2023 Feb 13, 2024	BUY	$6.56 - $8.37 $19,581 - $24,984	2,985 Added 15.86%	21,804 $171,000
Q3 2023 Nov 14, 2023	BUY	$7.87 - $8.7 $35,407 - $39,141	4,499 Added 31.42%	18,819 $150,000
Q2 2023 Aug 09, 2023	BUY	$8.25 - $9.4 $118,140 - $134,608	14,320 New	14,320 $123,000
Q2 2019 Aug 12, 2019	SELL	$10.91 - $13.2 $201,267 - $243,513	-18,448 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$12.76 - $13.46 $235,396 - $248,310	18,448 New	18,448 $238,000

6.5M

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